SCHG vs XLG overlap - what they share and where they differ

SCHG and XLG share 66.1% of their weight across 23 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

SCHG and XLG

66.1%

23 shared positions

SCHG

Schwab U.S. Large-Cap Growth ETF

Reported positions cover 100% of the fund, 192 positions · May 31, 2026

Top 10: 60.1%·Holdings of SCHG

XLG

Invesco S&P 500 Top 50 ETF

Reported positions cover 100% of the fund, 50 positions · Apr 30, 2026

Top 10: 65.6%·Holdings of XLG

Reported positions cover SCHG 100%, XLG 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

XLG vs SCHG side by side

SCHGSchwab U.S. Large-Cap Growth ETF

192

stock positions reported to the SEC

27.5% of its weight is in 169 names XLG does not hold

XLGInvesco S&P 500 Top 50 ETF

50

stock positions reported to the SEC

25.6% of its weight is in 27 names SCHG does not hold

Where each fund's weight sits

SCHG
XLG
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
61.4%
59.2%
Consumer Cyclical
12.2%
12.0%
Healthcare
8.3%
7.0%
Financial Services
6.4%
7.3%
Consumer Defensive
0.0%
5.1%
Industrials
2.6%
0.0%

The widest gap is Consumer Defensive: XLG has 5.1 points more of it.

The figures side by side

SCHGXLG
Filing dateMay 31, 2026Apr 30, 2026
Stock positions reported19250
Weight of the ten largest60.1%65.6%
Largest positionNVDA 11.0%NVDA 13.0%
Held alone169 positions, 27.5%27 positions, 25.6%
Covered by stock positions100%100%

Holdings they share

StockIn SCHGIn XLGCounted
NVDANVIDIA Corp11.01%13.04%11.01%
AAPLApple Inc9.83%10.71%9.83%
GOOGLAlphabet Inc8.53%10.83%8.53%
MSFTMicrosoft Corp7.17%8.14%7.17%
AMZNAmazon.com Inc5.67%6.96%5.67%
AVGOBroadcom Inc4.55%4.83%4.55%
METAMeta Platforms Inc3.45%3.60%3.45%
TSLATesla Inc3.91%2.89%2.89%
LLYEli Lilly & Co3.05%1.99%1.99%
AMDAdvanced Micro Devices Inc2.93%1.55%1.55%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in SCHG

GENERAL ELECTRIC CO1.18%
GEVGE Vernova Inc0.91%
KLACKLA Corp0.88%
PANWPalo Alto Networks Inc0.79%
TMOThermo Fisher Scientific Inc0.65%
CRWDCrowdstrike Holdings Inc0.64%
APPAppLovin Corp0.58%
ANETArista Networks Inc0.57%
BLKBlackrock Inc0.52%
UBERUber Technologies Inc0.51%

Only in XLG

BRK.ABerkshire Hathaway Inc.2.34%
JPMORGAN CHASE & CO.2.27%
EXXON MOBIL CORP.1.73%
WMTWalmart Inc.1.56%
JNJJohnson & Johnson1.49%
CATCaterpillar Inc.1.11%
ABBVAbbVie Inc.1.00%
CSCOCisco Systems, Inc.0.97%
CVXChevron Corp.0.97%
BACBank of America Corp.0.95%

Questions people ask

Is SCHG the same as XLG?

66.1% of their weight sits in the same 23 holdings. SCHG also reports GENERAL ELECTRIC CO, GEV, KLAC, which the other does not. XLG also reports BRK.A, JPMORGAN CHASE & CO., EXXON MOBIL CORP., which the other does not.

How is the overlap between SCHG and XLG measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of SCHG and 100% of XLG, so the number cannot exceed the smaller coverage.

Which holds more, XLG or SCHG?

SCHG reports 192 stock positions and XLG reports 50. 27.5% of SCHG's weight sits in names XLG does not hold, and 25.6% of XLG's weight in names SCHG does not hold. The ten largest positions are 60.1% of SCHG and 65.6% of XLG.

How do SCHG and XLG differ by sector?

The widest gap is Consumer Defensive: XLG has 5.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.